Ford Motor Company (BMV:F)
Mexico flag Mexico · Delayed Price · Currency is MXN
191.62
-17.38 (-8.32%)
At close: Apr 3, 2025, 2:00 PM CST

Ford Motor Company Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 755.16 billion. The enterprise value is 3.40 trillion.

Market Cap 755.16B
Enterprise Value 3.40T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.50%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.86B

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio 6.16
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 24.22.

EV / Earnings 27.77
EV / Sales 0.92
EV / EBITDA 13.62
EV / EBIT 29.19
EV / FCF 24.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.59.

Current Ratio 1.16
Quick Ratio 0.98
Debt / Equity 3.59
Debt / EBITDA 13.56
Debt / FCF 23.87
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 13.45%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 2.92%
Revenue Per Employee 22.54M
Profits Per Employee 716,392
Employee Count 171,000
Asset Turnover 0.66
Inventory Turnover 10.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.61, so BMV:F's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -12.73%
50-Day Moving Average 198.63
200-Day Moving Average 210.59
Relative Strength Index (RSI) 43.18
Average Volume (20 Days) 1,589

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.85 trillion and earned 122.50 billion in profits. Earnings per share was 30.42.

Revenue 3.85T
Gross Profit 323.98B
Operating Income 108.35B
Pretax Income 150.72B
Net Income 122.50B
EBITDA 230.61B
EBIT 108.35B
Earnings Per Share (EPS) 30.42
Full Income Statement

Balance Sheet

The company has 591.16 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,760.79 billion.

Cash & Cash Equivalents 591.16B
Total Debt 3.35T
Net Cash -2,760.79B
Net Cash Per Share n/a
Equity (Book Value) 934.72B
Book Value Per Share 235.72
Working Capital 367.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.38 billion and capital expenditures -180.95 billion, giving a free cash flow of 140.42 billion.

Operating Cash Flow 321.38B
Capital Expenditures -180.95B
Free Cash Flow 140.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 2.81% and 3.18%.

Gross Margin 8.40%
Operating Margin 2.81%
Pretax Margin 3.91%
Profit Margin 3.18%
EBITDA Margin 5.98%
EBIT Margin 2.81%
FCF Margin 3.64%

Dividends & Yields

This stock pays an annual dividend of 14.56, which amounts to a dividend yield of 6.97%.

Dividend Per Share 14.56
Dividend Yield 6.97%
Dividend Growth (YoY) 7.10%
Years of Dividend Growth n/a
Payout Ratio 40.80%
Buyback Yield 0.50%
Shareholder Yield 7.46%
Earnings Yield 16.22%
FCF Yield 18.60%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:F has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score n/a